History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.125 | 7,150,000 | +0 | 0.89% | 893,750 |
| 2025-10-13 | 2025-10-09 | 0.125 | 7,150,000 | +0 | 0.89% | 893,750 |
| 2025-10-10 | 2025-10-08 | 0.121 | 7,150,000 | +0 | 0.89% | 865,150 |
| 2025-10-09 | 2025-10-06 | 0.120 | 7,150,000 | +0 | 0.89% | 858,000 |
| 2025-10-08 | 2025-10-03 | 0.126 | 7,150,000 | +0 | 0.89% | 900,900 |
| 2025-10-06 | 2025-10-02 | 0.126 | 7,150,000 | +0 | 0.89% | 900,900 |
| 2025-10-03 | 2025-09-30 | 0.121 | 7,150,000 | +0 | 0.89% | 865,150 |
| 2025-10-02 | 2025-09-29 | 0.121 | 7,150,000 | +0 | 0.89% | 865,150 |
| 2025-09-30 | 2025-09-26 | 0.125 | 7,150,000 | +0 | 0.89% | 893,750 |
| 2025-09-29 | 2025-09-25 | 0.127 | 7,150,000 | +0 | 0.89% | 908,050 |
| 2025-09-26 | 2025-09-24 | 0.131 | 7,150,000 | +0 | 0.89% | 936,650 |
| 2025-09-25 | 2025-09-23 | 0.126 | 7,150,000 | +0 | 0.89% | 900,900 |
| 2025-09-24 | 2025-09-22 | 0.127 | 7,150,000 | +0 | 0.89% | 908,050 |
| 2025-09-23 | 2025-09-19 | 0.127 | 7,150,000 | +0 | 0.89% | 908,050 |
| 2025-09-22 | 2025-09-18 | 0.126 | 7,150,000 | +0 | 0.89% | 900,900 |
| 2025-09-19 | 2025-09-17 | 0.127 | 7,150,000 | +0 | 0.89% | 908,050 |
| 2025-09-18 | 2025-09-16 | 0.127 | 7,150,000 | +0 | 0.89% | 908,050 |
| 2025-09-17 | 2025-09-15 | 0.127 | 7,150,000 | +0 | 0.89% | 908,050 |
| 2025-09-16 | 2025-09-12 | 0.125 | 7,150,000 | +0 | 0.89% | 893,750 |
| 2025-09-15 | 2025-09-11 | 0.127 | 7,150,000 | +0 | 0.89% | 908,050 |
| 2025-09-12 | 2025-09-10 | 0.130 | 7,150,000 | +0 | 0.89% | 929,500 |
| 2025-09-11 | 2025-09-09 | 0.128 | 7,150,000 | +0 | 0.89% | 915,200 |
| 2025-09-10 | 2025-09-08 | 0.131 | 7,150,000 | +0 | 0.89% | 936,650 |
| 2025-09-09 | 2025-09-05 | 0.139 | 7,150,000 | +0 | 0.89% | 993,850 |
| 2025-09-08 | 2025-09-04 | 0.139 | 7,150,000 | +0 | 0.89% | 993,850 |
| 2025-09-05 | 2025-09-03 | 0.135 | 7,150,000 | +0 | 0.89% | 965,250 |
| 2025-09-04 | 2025-09-02 | 0.135 | 7,150,000 | +0 | 0.89% | 965,250 |
| 2025-09-03 | 2025-09-01 | 0.135 | 7,150,000 | +0 | 0.89% | 965,250 |
| 2025-09-02 | 2025-08-29 | 0.136 | 7,150,000 | +0 | 0.89% | 972,400 |
| 2025-09-01 | 2025-08-28 | 0.135 | 7,150,000 | +0 | 0.89% | 965,250 |
| 2025-08-29 | 2025-08-27 | 0.135 | 7,150,000 | +0 | 0.89% | 965,250 |
| 2025-08-28 | 2025-08-26 | 0.139 | 7,150,000 | +0 | 0.89% | 993,850 |
| 2025-08-27 | 2025-08-25 | 0.139 | 7,150,000 | +0 | 0.89% | 993,850 |
| 2025-08-26 | 2025-08-22 | 0.139 | 7,150,000 | +0 | 0.89% | 993,850 |
| 2025-08-25 | 2025-08-21 | 0.135 | 7,150,000 | +0 | 0.89% | 965,250 |
| 2025-08-22 | 2025-08-20 | 0.126 | 7,150,000 | +0 | 0.89% | 900,900 |
| 2025-08-21 | 2025-08-19 | 0.129 | 7,150,000 | +0 | 0.89% | 922,350 |
| 2025-08-20 | 2025-08-18 | 0.143 | 7,150,000 | +0 | 0.89% | 1,022,450 |
| 2025-08-19 | 2025-08-15 | 0.138 | 7,150,000 | +0 | 0.89% | 986,700 |
| 2025-08-18 | 2025-08-14 | 0.132 | 7,150,000 | +0 | 0.89% | 943,800 |
| 2025-08-15 | 2025-08-13 | 0.124 | 7,150,000 | +0 | 0.89% | 886,600 |
| 2025-08-14 | 2025-08-12 | 0.132 | 7,150,000 | +0 | 0.89% | 943,800 |
| 2025-08-13 | 2025-08-11 | 0.120 | 7,150,000 | +0 | 0.89% | 858,000 |
| 2025-08-12 | 2025-08-08 | 0.131 | 7,150,000 | +0 | 0.89% | 936,650 |
| 2025-08-11 | 2025-08-07 | 0.123 | 7,150,000 | +0 | 0.89% | 879,450 |
| 2025-08-08 | 2025-08-06 | 0.123 | 7,150,000 | +0 | 0.89% | 879,450 |
| 2025-08-07 | 2025-08-05 | 0.136 | 7,150,000 | +0 | 0.89% | 972,400 |
| 2025-08-06 | 2025-08-04 | 0.137 | 7,150,000 | +0 | 0.89% | 979,550 |
| 2025-08-05 | 2025-08-01 | 0.137 | 7,150,000 | +0 | 0.89% | 979,550 |
| 2025-08-04 | 2025-07-31 | 0.136 | 7,150,000 | +0 | 0.89% | 972,400 |
| 2025-08-01 | 2025-07-30 | 0.130 | 7,150,000 | +0 | 0.89% | 929,500 |
| 2025-07-31 | 2025-07-29 | 0.131 | 7,150,000 | +0 | 0.89% | 936,650 |
| 2025-07-30 | 2025-07-28 | 0.131 | 7,150,000 | +0 | 0.89% | 936,650 |
| 2025-07-29 | 2025-07-25 | 0.131 | 7,150,000 | +0 | 0.89% | 936,650 |
| 2025-07-28 | 2025-07-24 | 0.131 | 7,150,000 | +0 | 0.89% | 936,650 |
| 2025-07-25 | 2025-07-23 | 0.131 | 7,150,000 | +0 | 0.89% | 936,650 |
| 2025-07-24 | 2025-07-22 | 0.129 | 7,150,000 | +0 | 0.89% | 922,350 |
| 2025-07-23 | 2025-07-21 | 0.128 | 7,150,000 | +0 | 0.89% | 915,200 |
| 2025-07-22 | 2025-07-18 | 0.140 | 7,150,000 | +0 | 0.89% | 1,001,000 |
| 2025-07-21 | 2025-07-17 | 0.148 | 7,150,000 | +1,760,000 | 0.89% | 1,058,200 |
| 2025-07-18 | 2025-07-16 | 0.136 | 5,390,000 | +50,000 | 0.67% | 733,040 |
| 2025-07-17 | 2025-07-15 | 0.135 | 5,340,000 | +990,000 | 0.67% | 720,900 |
| 2025-06-23 | 2025-06-19 | 0.134 | 4,350,000 | +110,000 | 0.54% | 582,900 |
| 2025-06-19 | 2025-06-17 | 0.125 | 4,240,000 | +1,240,000 | 0.53% | 530,000 |
| 2025-05-09 | 2025-05-07 | 0.123 | 3,000,000 | +3,000,000 | 0.38% | 369,000 |
| 2020-09-08 | 2020-09-04 | 1.010 | 0 | -10,000 | ||
| 2020-08-13 | 2020-08-11 | 0.880 | 10,000 | -50,000 | 0.00% | 8,800 |
| 2020-08-11 | 2020-08-07 | 0.920 | 60,000 | -960,000 | 0.01% | 55,200 |
| 2020-07-03 | 2020-06-30 | 0.990 | 1,020,000 | -10,000 | 0.13% | 1,009,800 |
| 2020-06-30 | 2020-06-26 | 1.040 | 1,030,000 | -20,000 | 0.13% | 1,071,200 |
| 2020-06-29 | 2020-06-24 | 1.000 | 1,050,000 | -510,000 | 0.13% | 1,050,000 |
| 2020-06-26 | 2020-06-23 | 1.030 | 1,560,000 | -302,400 | 0.19% | 1,606,800 |
| 2020-06-23 | 2020-06-19 | 0.960 | 1,862,400 | +1,862,400 | 0.23% | 1,787,904 |
| 2018-07-16 | 2018-07-12 | 0.490 | 0 |
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